AUMF

Compare AUMF · AQLT · ISO

  • AUMFbase
  • AQLT
  • ISO

AUMF, AQLT and ISO hold at least 252 companies between them. 8 are in every one of them, and AUMF and AQLT are the most alike: 35.9% of each is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 AUMFAQLTISO
FundiSharesBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.55%
Fund size$140.0m$1.1b$181.0m
Holdings12441210
1Y price return−3.9%−2.0%−14.9%
Distribution yield2.84%4.15%4.41%
Look-through coverage99.1%99.4%98.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3AUMF10.0%AQLT4.6%ISOnot held
  • CSLCSL LIMITEDIn 2 of 3AUMF1.2%AQLT9.6%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUMF7.8%AQLT4.9%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3AUMF1.5%AQLT5.7%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3AUMF2.4%AQLT5.3%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AUMF2.7%AQLT4.6%ISOnot held
  • RIORIO TINTO LIMITEDIn 1 of 3AUMF4.3%AQLTnot heldISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AUMF2.4%AQLT4.1%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3AUMF2.6%AQLT4.0%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3AUMF1.5%AQLT3.5%ISOnot held

What each fund is in

AUMF
AQLT
ISO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AUMF already gives you

overlap
  • AUMF and AQLT share 26 companies35.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and ISO share 75 companies23.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ISO share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.